NN (L) 亞洲債券基金Y股美元

249.26美元0.73(0.29%)
2022/11/28更新
績效 / 
1月4.73%
3月4.46%
1年18.99%
晨星評等
資產分佈
  1. 1.現金-16.22%
  2. 2.股票0.00%
  3. 3.債券75.37%
  4. 4.其他40.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2217.53%
  2. 2.5 Year Treasury Note Future Dec 225.69%
  3. 3.Ultra US Treasury Bond Future Dec 224.05%
  4. 4.PT Pertamina (Persero) 6.5%2.64%
  5. 5.Weichai International Hong Kong Energy Group 3.75%2.35%
  6. 6.Huaneng Hong Kong Capital Limited 3.6%2.08%
  7. 7.China Development Bank 3.18%2.03%
  8. 8.China Minmetals Corp 3.75%1.81%
  9. 9.Indonesia (Republic of) 8.5%1.76%
  10. 10.Minor International PCL 2.7%1.75%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-16.22%
  2. 2.股票0.00%
  3. 3.債券75.37%
  4. 4.其他40.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2217.53%
  2. 2.5 Year Treasury Note Future Dec 225.69%
  3. 3.Ultra US Treasury Bond Future Dec 224.05%
  4. 4.PT Pertamina (Persero) 6.5%2.64%
  5. 5.Weichai International Hong Kong Energy Group 3.75%2.35%
  6. 6.Huaneng Hong Kong Capital Limited 3.6%2.08%
  7. 7.China Development Bank 3.18%2.03%
  8. 8.China Minmetals Corp 3.75%1.81%
  9. 9.Indonesia (Republic of) 8.5%1.76%
  10. 10.Minor International PCL 2.7%1.75%
其他:包括其他持股、債券、現金與其他投資標的